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EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+404.8%
AUM
$16.8B
AUM Growth
+$30.4M
Cap. Flow
-$426M
Cap. Flow %
-2.54%
Top 10 Hldgs %
16.04%
Holding
452
New
34
Increased
162
Reduced
219
Closed
16

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$86.7M
2
DELL icon
Dell
DELL
+$60.4M
3
PNW icon
Pinnacle West Capital
PNW
+$58.4M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$55.7M
5
J icon
Jacobs Solutions
J
+$52.8M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$125M
2
WAL icon
Western Alliance Bancorporation
WAL
+$74.3M
3
CNC icon
Centene
CNC
+$67M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$65.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.8M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 16.44%
3 Financials 12.92%
4 Industrials 10.23%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
101
MPLX
MPLX
$59.5B
$55.1M 0.33%
1,598,698
+22,053
+1% +$757K
MA icon
102
Mastercard
MA
$493B
$54.6M 0.32%
150,108
+10,384
+7% +$3.77M
KHC icon
103
Kraft Heinz
KHC
$29.6B
$53.8M 0.32%
1,391,346
+1,106,507
+388% +$43.8M
WWE
104
DELISTED
World Wrestling Entertainment
WWE
$53.5M 0.32%
586,137
-102,563
-15% -$8.77M
TFC icon
105
Truist Financial
TFC
$63.4B
$52.7M 0.31%
1,546,804
-515,321
-25% -$22.5M
MKL icon
106
Markel Group
MKL
$22.8B
$52.3M 0.31%
40,952
+4,833
+13% +$6.42M
GNTX icon
107
Gentex
GNTX
$5.02B
$52.1M 0.31%
1,858,085
+53,700
+3% +$1.51M
HUM icon
108
Humana
HUM
$46.3B
$51.9M 0.31%
106,915
-43,860
-29% -$21.7M
EXPD icon
109
Expeditors International
EXPD
$23.3B
$51.8M 0.31%
470,451
+78,401
+20% +$8.51M
AJG icon
110
Arthur J. Gallagher & Co
AJG
$64.7B
$51.8M 0.31%
270,614
-27,604
-9% -$5.24M
CNC icon
111
Centene
CNC
$32.9B
$51.5M 0.31%
814,679
-943,117
-54% -$67M
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
$51.4M 0.31%
950,643
-38,086
-4% -$2.11M
FAST icon
113
Fastenal
FAST
$59.8B
$50.8M 0.3%
1,883,326
-29,010
-2% -$744K
CASY icon
114
Casey's General Stores
CASY
$31.6B
$50.6M 0.3%
233,592
-21,505
-8% -$4.7M
NVR icon
115
NVR
NVR
$16.8B
$50.4M 0.3%
9,037
-566
-6% -$2.92M
MRSH
116
Marsh
MRSH
$91B
$49.9M 0.3%
299,467
+17,431
+6% +$2.9M
TMUS icon
117
T-Mobile US
TMUS
$191B
$49.6M 0.3%
342,201
-861,790
-72% -$125M
OXY icon
118
Occidental Petroleum
OXY
$58.6B
$49.2M 0.29%
787,686
+91,639
+13% +$5.69M
UNP icon
119
Union Pacific
UNP
$174B
$48.7M 0.29%
241,828
+36,902
+18% +$7.48M
FTNT icon
120
Fortinet
FTNT
$120B
$48.2M 0.29%
725,597
-64,024
-8% -$3.64M
LRCX icon
121
Lam Research
LRCX
$383B
$47.6M 0.28%
898,260
-45,150
-5% -$2.22M
PEP icon
122
PepsiCo
PEP
$188B
$47.6M 0.28%
261,203
+9,773
+4% +$1.71M
GILD icon
123
Gilead Sciences
GILD
$165B
$47.5M 0.28%
572,661
-293,278
-34% -$24.3M
WST icon
124
West Pharmaceutical
WST
$24.8B
$46.6M 0.28%
134,414
-1,783
-1% -$521K
MCD icon
125
McDonald's
MCD
$194B
$46.3M 0.28%
165,499
-16,825
-9% -$4.51M
3 4
5
6 7

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Epoch Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Epoch Investment Partners held 452 positions worth $16.8B, up 0.18% from $16.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Epoch Investment Partners's Q1 2023 filing shows 34 new, 162 increased, 219 reduced and 16 closed positions. Its largest new stake was Devon Energy: 1,523,923 shares worth $77.1M. The largest sale was T-Mobile US, an estimated $125M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Epoch Investment Partners's largest Q1 2023 buy was Devon Energy: 1,523,923 shares worth $77.1M.
  • Epoch Investment Partners added most to Jacobs Solutions in Q1 2023, an estimated $52.8M increase.
  • Epoch Investment Partners's biggest Q1 2023 reduction was T-Mobile US, cutting an estimated $125M.
  • Epoch Investment Partners fully exited Western Alliance Bancorporation in Q1 2023, selling an estimated $74.3M.
  • Epoch Investment Partners's ten largest holdings make up 16% of its $16.8B portfolio in Q1 2023.
  • Epoch Investment Partners opened 34 new positions and closed 16 in Q1 2023.
  • Epoch Investment Partners's portfolio value rose 0.18% quarter-over-quarter to $16.8B.

Based on Epoch Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.